Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $656.98 million. The enterprise value is $941.58 million.
| Market Cap | 656.98M |
| Enterprise Value | 941.58M |
Important Dates
The last earnings date was Thursday, September 24, 2026, after market close.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Scholastic has 18.86 million shares outstanding. The number of shares has decreased by -15.21% in one year.
| Current Share Class | 18.03M |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | -15.21% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 93.59% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 21.63. Scholastic's PEG ratio is 1.66.
| PE Ratio | 14.49 |
| Forward PE | 21.63 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 262.79 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 376.63.
| EV / Earnings | 16.64 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 23.42 |
| EV / FCF | 376.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 167.80 |
| Interest Coverage | 3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $238,168 |
| Profits Per Employee | $8,569 |
| Employee Count | 6,605 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scholastic has paid $31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is 1.01, so Scholastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 39.93 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 401,873 |
Short Selling Information
The latest short interest is 2.07 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.57 billion and earned $56.60 million in profits. Earnings per share was $2.40.
| Revenue | 1.57B |
| Gross Profit | 888.70M |
| Operating Income | 40.20M |
| Pretax Income | 88.50M |
| Net Income | 56.60M |
| EBITDA | 70.18M |
| EBIT | 40.20M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $134.90 million in cash and $419.50 million in debt, with a net cash position of -$284.60 million or -$15.09 per share.
| Cash & Cash Equivalents | 134.90M |
| Total Debt | 419.50M |
| Net Cash | -284.60M |
| Net Cash Per Share | -$15.09 |
| Equity (Book Value) | 750.80M |
| Book Value Per Share | 40.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $50.90 million and capital expenditures -$48.40 million, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 50.90M |
| Capital Expenditures | -48.40M |
| Depreciation & Amortization | 29.98M |
| Net Borrowing | -178.60M |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 56.49%, with operating and profit margins of 2.56% and 3.60%.
| Gross Margin | 56.49% |
| Operating Margin | 2.56% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.60% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| FCF Payout Ratio | 679.04% |
| Buyback Yield | 15.21% |
| Shareholder Yield | 18.08% |
| Earnings Yield | 8.62% |
| FCF Yield | 0.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 17, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |